AWG

Alpha Wave Global Portfolio holdings

AUM $928M
1-Year Est. Return 75.27%
This Quarter Est. Return
1 Year Est. Return
+75.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$63.7M
3
+$62.9M
4
DG icon
Dollar General
DG
+$54.5M
5
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$45.6M

Top Sells

1
+$80.5M
2
+$65.6M
3
+$64.2M
4
AIG icon
American International
AIG
+$61.2M
5
CAR icon
Avis
CAR
+$54.4M

Sector Composition

1 Healthcare 18.96%
2 Consumer Discretionary 17.27%
3 Communication Services 13.92%
4 Energy 12.34%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 9.49%
2,367,914
+257,000
2
$113M 6.3%
1,079,000
+215,000
3
$105M 5.86%
1,756,200
-911,000
4
$99.4M 5.56%
2,828,000
+507,000
5
$91.2M 5.1%
480
+96
6
$90.5M 5.06%
2,826,000
-166,000
7
$82.2M 4.6%
1,109,000
+220,000
8
$80.7M 4.51%
1,689,000
+508,000
9
$73.5M 4.11%
61,100
10
$66.3M 3.71%
+2,325,000
11
$63.7M 3.56%
+1,124,344
12
$63.3M 3.54%
669,800
-154,000
13
$62.9M 3.52%
+785,965
14
$61M 3.41%
2,178,000
+303,000
15
$59.3M 3.31%
461,895
-171,395
16
$54.8M 3.06%
553,685
+170,685
17
$54.6M 3.05%
245,000
-212,000
18
$54.5M 3.05%
+951,000
19
$50.8M 2.84%
1,345,000
20
$45.6M 2.55%
+53,114,128
21
$40M 2.23%
+1,500,000
22
$39.6M 2.21%
1,157,604
+683,067
23
$35M 1.96%
+72,440
24
$17M 0.95%
465,466
-670,010
25
$13.6M 0.76%
106,000
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